GRACE & WHITE INC /NY

CIK 0000903064 • 6 13F filings • Apr 22, 2025 – Jul 17, 2026

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Filer information

Filed by: GRACE & WHITE INC /NY, EXECUTIVE VICE PRESIDENT
Address: 515 MADISON AVE, SUITE 1700, NY, NY, 10022
Phone: 212-935-5990
AUM: $560.9M

AUM over time

$632.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $566.7M134 positionsView on SEC.gov

			% of Portfolio
ADVISORS INNER CIRCLE FD EDGWD	MUTUAL FUNDS	$240K	0.0%	5,138 SH	New
AEGON LTD AMER REG 1 CERT	COM	$9.2M	1.6%Prev: 1.3%	1,153,123 SH	Increased+188,847 SH
AKER BP ASA SHS	COM	$2.3M	0.4%Prev: 0.4%	92,136 SH	Decreased
ALAMO GROUP INC COM	COM	$12.8M	2.3%Prev: 1.8%	67,152 SH	Increased-1,733 SH
ALERUS FINL CORP COM	COM	$5.7M	1.0%Prev: 1.1%	256,233 SH	Decreased+28,125 SH
ALLIANT CORP COM	COM	$3.5M	0.6%Prev: 0.4%	52,262 SH	Increased+17,164 SH
ALPHABET CLASS A	COM	$2.5M	0.4%Prev: 0.6%	10,350 SH	Decreased+125 SH
ALPHABET CLASS C	COM	$258K	0.0%Prev: 0.1%	1,060 SH	Decreased-500 SH
AMAZON COM INC COM	COM	$553K	0.1%Prev: 0.1%	2,520 SH	Increased+457 SH
AMERICAN WOODMARK CORP COM	COM	$4.4M	0.8%	66,232 SH	New
APOGEE ENTERPRISES INC COM	COM	$4.0M	0.7%Prev: 0.8%	92,806 SH	Decreased-19,766 SH
APPLE COMPUTER INC COM	COM	$3.1M	0.5%Prev: 0.5%	12,179 SH	Decreased+643 SH
APPLIED INDL TECHNLGIES INC CO	COM	$37.7M	6.6%Prev: 7.4%	144,323 SH	Decreased+5,170 SH
ASIA FINANCIAL HOLDINGS LTD SH	COM	$7.5M	1.3%Prev: 1.3%	13,717,666 SH	Decreased+224,000 SH
ASTRONOVA INC NEW COM	COM	$1.5M	0.3%Prev: 0.2%	142,109 SH	Decreased+87,813 SH
ATLANTIC UN BANKSHARES CORP CO	COM	$1.8M	0.3%Prev: 0.4%	52,326 SH	Decreased+1 SH
AVISTA CORP COM	COM	$1.9M	0.3%Prev: 0.3%	50,100 SH	Decreased+1,700 SH
BANG & OLUFSEN HLG ORD B	COM	$1.6M	0.3%Prev: 0.2%	808,280 SH	Increased+40,582 SH
BEACON FINANCIAL CORPORATION	COM	$4.6M	0.8%Prev: 0.9%	194,617 SH	Decreased+8,268 SH
BERKLEY W R CORP COM	COM	$1.9M	0.3%Prev: 0.3%	24,869 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL	COM	$654K	0.1%Prev: 0.1%	1,300 SH	Increased
BLACKROCK N Y MUN INCOME TRUSH	COM	$167K	0.0%	16,500 SH	New
BLUE RIDGE REAL ESTATE CO COM	COM	$331K	0.1%Prev: 0.1%	38,976 SH	Decreased
BOULDER GROWTH & INCOME FD ICO	COM	$664K	0.1%Prev: 0.1%	36,560 SH	Increased
BRASILAGRO COMPANHIA BRASILESP	COM	$3.1M	0.6%Prev: 0.4%	804,057 SH	Increased+30,475 SH
BRIGHTHOUSE FINL INC COM	COM	$10.3M	1.8%Prev: 1.9%	193,875 SH	Decreased+6,233 SH
BRISTOL MYERS SQUIBB CO	COM	$284K	0.1%Prev: 0.1%	6,293 SH	Decreased
BROADWAY FINL CORP DEL CL A NE	COM	$1.3M	0.2%Prev: 0.3%	188,310 SH	Decreased+12,345 SH
BROADWIND ENERGY INC COM NEW	COM	$4.5M	0.8%Prev: 1.4%	2,122,587 SH	Decreased+340,514 SH
BROWN FORMAN CORP CL A	COM	$3.2M	0.6%Prev: 0.5%	120,673 SH	Increased+10,318 SH
BROWN FORMAN CORP CL B	COM	$11.8M	2.1%Prev: 1.9%	435,798 SH	Increased-6,350 SH
CAPITAL SOUTHWEST CORP COM	COM	$3.7M	0.6%Prev: 0.6%	167,897 SH	Decreased+8,200 SH
CHINA MOBILE LTD	COM	$407K	0.1%Prev: 0.1%	37,500 SH	Increased
CHORD ENERGY CORPORATION COM N	COM	$492K	0.1%Prev: 0.1%	4,948 SH	Decreased+511 SH
CHS INC RED PFD SER3 C	PREFERRED STOCKS	$600K	0.1%Prev: 0.1%	24,229 SH	Increased
CHUBU NIPPON BROADCAST CO LTSH	COM	$1.2M	0.2%Prev: 0.2%	205,672 SH	Decreased+43,250 SH
CIMC ENRIC HOLDINGS LTD SHS	COM	$3.6M	0.6%Prev: 0.7%	3,446,500 SH	Decreased-1,401,500 SH
CISCO SYS INC COM	COM	$352K	0.1%Prev: 0.1%	5,140 SH	Decreased
COMMERCIAL INTL BK EGYPT S ASP	COM	$319K	0.1%Prev: 0.1%	151,112 SH	Decreased-15,111 SH
CONOCOPHILLIPS COM	COM	$258K	0.0%Prev: 0.0%	2,730 SH	Decreased
COSTCO WHSL CORP NEW COM	COM	$370K	0.1%Prev: 0.1%	400 SH	Decreased
COTERRA ENERGY INC. COM	COM	$3.5M	0.6%	146,117 SH	New
CSW INDUSTRIALS INC COM	COM	$1.5M	0.3%Prev: 0.2%	6,080 SH	Increased+1,780 SH
CTO REALTY GROWTH INC COM	COM	$10.0M	1.8%Prev: 1.9%	615,667 SH	Decreased+57,166 SH
CULP INC COM	COM	$539K	0.1%Prev: 0.1%	120,918 SH	Increased-33,085 SH
DANIELI & CO.	COM	$5.9M	1.0%Prev: 1.4%	114,863 SH	Decreased
DAWSON GEOPHYSICAL CO NEW COM	COM	$1.6M	0.3%Prev: 0.7%	909,879 SH	Decreased+206,962 SH
DEVON ENERGY CORP NEW COM	COM	$3.3M	0.6%Prev: 1.2%	93,636 SH	Decreased-93,477 SH
DISNEY WALT CO COM DISNEY	COM	$401K	0.1%Prev: 0.1%	3,500 SH	Increased
EVEREST RE GROUP	COM	$16.5M	2.9%Prev: 2.7%	47,232 SH	Decreased-766 SH
EVERSOURCE ENERGY COM	COM	$314K	0.1%	4,418 SH	New
EXCO TECHNOLOGIES LTD COM	COM	$2.6M	0.5%Prev: 0.4%	540,350 SH	Decreased+22,500 SH
EXXON MOBIL CORPORATION	COM	$731K	0.1%Prev: 0.1%	6,482 SH	Decreased
FAIRFAX INDIA HLDGS CORP COM S	COM	$912K	0.2%Prev: 0.2%	52,860 SH	Decreased
FIDELITY CONCORD STR TR 500 ID	MUTUAL FUNDS	$738K	0.1%Prev: 0.1%	3,169 SH	Decreased
FIRST NATL CORP COM	COM	$238K	0.0%Prev: 0.0%	10,478 SH	Decreased
FIRST SOLAR INC COM	COM	$17.9M	3.2%Prev: 2.5%	81,275 SH	Increased+13,667 SH
FUEL TECH INC COM	COM	$4.5M	0.8%Prev: 0.5%	1,491,683 SH	Increased-49,624 SH
GENESIS LAND DEV CORP COM	COM	$2.9M	0.5%Prev: 0.4%	1,051,073 SH	Increased
GEOSPACE TECHNOLOGIES CORP COM	COM	$6.0M	1.1%Prev: 0.7%	314,546 SH	Increased-358,690 SH
GORMAN RUPP CO	COM	$15.8M	2.8%Prev: 4.0%	339,591 SH	Decreased+63,057 SH
GRAHAM CORP COM	COM	$1.7M	0.3%Prev: 0.1%	30,439 SH	Increased+23,139 SH
GRUPO ROTOPLAS SAB DE CV	COM	$4.2M	0.7%Prev: 0.7%	5,651,279 SH	Decreased-71,281 SH
HAIN CELESTIAL GROUP INC COM	COM	$60K	0.0%Prev: 0.0%	38,000 SH	Increased+18,000 SH
HANOVER INS GROUP INC COM	COM	$322K	0.1%Prev: 0.1%	1,775 SH	Decreased
HELIOS FAIRFAX PARTNERS CORPCO	COM	$69K	0.0%Prev: 0.0%	34,300 SH	Decreased-20,000 SH
HELMERICH & PAYNE INC	COM	$2.9M	0.5%Prev: 0.5%	132,292 SH	Decreased+37,467 SH
HNI CORP COM	COM	$1.5M	0.3%Prev: 0.4%	31,856 SH	Decreased-26,599 SH
HOLMEN AB-B	COM	$6.5M	1.1%Prev: 1.0%	170,592 SH	Decreased-36,874 SH
INGREDION INC COM	COM	$18.0M	3.2%Prev: 2.5%	147,251 SH	Increased-16,296 SH
INSTEEL INDS INC COM	COM	$288K	0.1%Prev: 0.2%	7,500 SH	Decreased-32,929 SH
IRISH RESIDENTL PPTYS REIT POR	COM	$3.3M	0.6%Prev: 0.6%	2,835,750 SH	Decreased+83,000 SH
JZ CAPITAL PRTNRS LTD GUERNSSH	COM	$203K	0.0%Prev: 0.0%	77,736 SH	Increased
KEARNY FINL CORP MD COM	COM	$383K	0.1%	58,317 SH	New
KEWEENAW LD ASSN LTD COM	COM	$1.2M	0.2%Prev: 0.3%	32,748 SH	Decreased+249 SH
KIMBALL ELECTRONICS INC COM	COM	$7.9M	1.4%Prev: 1.1%	266,222 SH	Increased-4,200 SH
KIMCO RLTY CORP COM	COM	$8.7M	1.5%Prev: 1.6%	397,562 SH	Decreased-11,316 SH
LUBYS CAFETERIAS INC COM	COM	$20K	0.0%Prev: 0.0%	106,401 SH
MANULIFE FINL CORP COM	COM	$13.4M	2.4%Prev: 2.6%	428,655 SH	Decreased+19,702 SH
MCDONALDS CORP	COM	$608K	0.1%	2,000 SH	New
MERCK & COMPANY	COM	$610K	0.1%Prev: 0.1%	7,267 SH	Decreased
MICROSOFT CORP COM	COM	$4.1M	0.7%Prev: 0.5%	7,975 SH	Increased
MID PENN BANCORP INC COM	COM	$743K	0.1%Prev: 0.2%	25,945 SH	Decreased-1,379 SH
MS&AD INS GP HLDG (8725-JP)	COM	$2.5M	0.4%Prev: 0.4%	108,511 SH	Increased+20,000 SH
MURPHY OIL CORP COM	COM	$4.1M	0.7%Prev: 0.7%	143,702 SH	Decreased+5,600 SH
NORTH ATLANTIC SMALLER INV. TR	COM	$207K	0.0%Prev: 0.1%	40,700 SH	Decreased-100,000 SH
NORTHERN FDS NRTN SMCAP COR	MUTUAL FUNDS	$229K	0.0%Prev: 0.0%	8,354 SH	Decreased
NORTHWEST NAT HLDG CO COM	COM	$4.4M	0.8%Prev: 0.7%	98,659 SH	Increased+8,595 SH
NOVO-NORDISK A S ADR	COM	$1.6M	0.3%Prev: 0.2%	29,000 SH	Increased
NUCOR CORP	COM	$17.0M	3.0%Prev: 3.8%	125,439 SH	Decreased+18,529 SH
NUTRIEN LTD COM	COM	$6.4M	1.1%Prev: 0.9%	108,600 SH	Increased+20,500 SH
ORION ENERGY SYS INC COM NEW	COM	$2.6M	0.5%Prev: 0.5%	294,571 SH	Decreased+30,958 SH
ORION MARINE GROUP INC COM	COM	$8.3M	1.5%Prev: 2.2%	998,342 SH	Decreased+185,620 SH
PATTERSON-UTI ENERGY INC COM	COM	$1.4M	0.3%	279,768 SH	New
PEPSICO INC	COM	$3.3M	0.6%Prev: 0.4%	23,497 SH	Increased+5,973 SH
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	$5.3M	0.9%Prev: 0.8%	262,432 SH	Increased
RAYONIER ADVANCED MATLS INC CO	COM	$1.0M	0.2%Prev: 0.1%	142,365 SH	Increased+41,450 SH
REGENCY CTRS CORP COM	COM	$1.6M	0.3%Prev: 0.2%	21,519 SH	Increased+2,840 SH
RHINEBECK BANCORP INC COM	COM	$144K	0.0%	12,664 SH	New
RUFFER INV	COM	$1.1M	0.2%Prev: 0.2%	273,800 SH	Increased
RYERSON HLDG CORP COM	COM	$1.9M	0.3%Prev: 0.3%	83,967 SH	Increased+7,400 SH
SENSTAR TECHNOLOGIES CORP COM	COM	$3.3M	0.6%Prev: 0.2%	666,114 SH	Increased-97,949 SH
SIGNET JEWELERS LIMITED SHS	COM	$23.6M	4.2%Prev: 3.3%	245,562 SH	Increased+4,467 SH
SIX CIRCLES TRUST INTL UNCONST	MUTUAL FUNDS	$235K	0.0%Prev: 0.0%	17,403 SH	Decreased
SIX CIRCLES TRUST TAX AWARE BD	MUTUAL FUNDS	$224K	0.0%Prev: 0.0%	22,979 SH	Decreased
SIX CIRCLES TRUST US UNCONSTRA	MUTUAL FUNDS	$538K	0.1%Prev: 0.1%	26,887 SH	Decreased
SPINNOVA OYJ	COM	$217K	0.0%Prev: 0.0%	298,770 SH	Increased+191,665 SH
STEPAN CHEMICAL CO	COM	$6.8M	1.2%Prev: 1.2%	141,913 SH	Decreased+2,900 SH
SUMMIT HOTEL PPTYS INC SER F	PREFERRED STOCKS	$623K	0.1%	32,389 SH	New
SUMMIT HOTEL PPTYS INC COM	COM	$6.7M	1.2%Prev: 1.1%	1,228,748 SH	Decreased+208,323 SH
SUMMIT HOTEL PPTYS INC SER E	PREFERRED STOCKS	$1.9M	0.3%Prev: 0.3%	95,840 SH	Decreased-21,713 SH
SUZANO PAPEL E CELULOSE S A SP	COM	$750K	0.1%Prev: 0.1%	79,774 SH	Increased
SWATCH GROUP AG NAMEN AKT	COM	$7.1M	1.2%Prev: 1.4%	184,750 SH	Decreased+3,000 SH
SWK HLDGS CORP COM NEW	COM	$272K	0.0%	18,721 SH	New
TABOOLA.COM LTD ORD SHS	COM	$46K	0.0%Prev: 0.0%	13,348 SH	Decreased
TITAN INTL INC ILL COM	COM	$2.9M	0.5%Prev: 0.5%	385,728 SH	Increased+10,000 SH
TOKIO MARINE HOLDINGS INC	COM	$298K	0.1%Prev: 0.0%	7,009 SH	Increased+2,300 SH
TOPGOLF CALLAWAY BRANDS COM	COM	$5.0M	0.9%	523,294 SH	New
TOURMALINE OIL CORP COM	COM	$17.5M	3.1%Prev: 2.6%	405,343 SH	Increased+8,675 SH
TWIN DISC INC COM	COM	$3.8M	0.7%Prev: 0.8%	274,758 SH	Decreased+57,528 SH
ULTRA CLEAN HLDGS INC COM	COM	$3.1M	0.6%Prev: 1.1%	114,450 SH	Decreased+66,900 SH
UNITED PARCEL SVC INC CL B	COM	$4.5M	0.8%Prev: 0.9%	53,690 SH	Decreased-800 SH
UNUM GROUP	COM	$38.4M	6.8%Prev: 6.9%	493,731 SH	Decreased+6,121 SH
VANGUARD MUN BD FDS INTR TE AD	MUTUAL FUNDS	$163K	0.0%Prev: 0.0%	11,910 SH	Decreased
VESTAS WIND SYS AS UNSP ADR	COM	$1.8M	0.3%Prev: 0.4%	283,750 SH	Decreased
VIRGINIA NATL BANKSHARES CORCO	COM	$1.3M	0.2%Prev: 0.2%	34,279 SH	Decreased
WAL MART STORES INC	COM	$2.2M	0.4%Prev: 0.2%	21,000 SH	Increased+7,500 SH
WATSCO INC	COM	$15.8M	2.8%Prev: 2.8%	38,983 SH	Decreased-3,217 SH
WEST PHARMACEUTICAL SVCS INCCO	COM	$12.0M	2.1%Prev: 2.5%	45,730 SH	Decreased+2,200 SH
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	$1.1M	0.2%Prev: 0.1%	122,369 SH	Increased+24,408 SH
WESTERN ASSET CLYM INFL SEC CO	MUTUAL FUNDS	$393K	0.1%Prev: 0.1%	46,694 SH	Increased+5,584 SH
WESTPORT FUEL SYSTEMS INC COM	COM	$2.4M	0.4%Prev: 0.3%	1,045,300 SH	Increased+331,194 SH
WILLIAMS SONOMA INC COM	COM	$10.8M	1.9%Prev: 2.0%	55,430 SH	Decreased+1,250 SH
ZIMMER HLDGS INC COM	COM	$739K	0.1%Prev: 0.1%	7,500 SH	Increased

Sold (vs prior filing)

AEGON NV SHS — $529K
BLACKROCK MUNIYIELD N Y QUALCO — $171K
CALLAWAY GOLF COMPANY — $6.6M
FPA FDS TR QUEENS RD SMAL — $227K
MASTERBRAND INC COMMON STOCK — $7.4M
ORYX INTERNATIONAL GROWTH FUND — $329K
SUMMIT HOTEL PPTYS INC SER F — $533K
VESTAS WIND SYS AS SHS — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0000903064-26-000001	$560.9M	View
Oct 23, 2025	Q3 2025	13F-HR	0000903064-25-000014	$566.7M	View
Jul 17, 2026	Q2 2026